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Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $208B
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
AUM
$105B
AUM Growth
+$7.7B
Cap. Flow
+$8.9B
Cap. Flow %
8.46%
Top 10 Hldgs %
65.83%
Holding
3,555
New
532
Increased
2,294
Reduced
253
Closed
141

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.19B
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.74B
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07B
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$805M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$735M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$760M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$420M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$400M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$282M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$244M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Consumer Discretionary 0.78%
3 Financials 0.76%
4 Healthcare 0.6%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
1101
Amplify Cybersecurity ETF
HACK
$3.08B
$375K ﹤0.01%
+5,040
New +$366K
STRL icon
1102
Sterling Infrastructure
STRL
$16.8B
$375K ﹤0.01%
2,227
+1,118
+101% +$193K
AOS icon
1103
A.O. Smith
AOS
$8.51B
$373K ﹤0.01%
5,464
+3,565
+188% +$270K
CATH icon
1104
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$372K ﹤0.01%
5,257
+2,952
+128% +$211K
DHS icon
1105
WisdomTree US High Dividend Fund
DHS
$1.6B
$372K ﹤0.01%
3,985
+2,516
+171% +$242K
BKR icon
1106
Baker Hughes
BKR
$63B
$372K ﹤0.01%
9,069
+5,362
+145% +$216K
IYY icon
1107
iShares Dow Jones US ETF
IYY
$3.09B
$372K ﹤0.01%
2,600
+2,247
+637% +$323K
FLNC icon
1108
Fluence Energy
FLNC
$2.44B
$370K ﹤0.01%
23,331
+5,560
+31% +$109K
HUBB icon
1109
Hubbell
HUBB
$27.1B
$370K ﹤0.01%
883
+554
+168% +$247K
EIX icon
1110
Edison International
EIX
$26.7B
$367K ﹤0.01%
4,595
+1,952
+74% +$163K
MMM icon
1111
3M
MMM
$94.8B
$366K ﹤0.01%
2,835
-277
-9% -$36.3K
NTRS icon
1112
Northern Trust
NTRS
$35B
$366K ﹤0.01%
3,569
+954
+36% +$97.5K
ONEV icon
1113
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$365K ﹤0.01%
2,912
+1,425
+96% +$185K
TBBK icon
1114
The Bancorp
TBBK
$2.83B
$365K ﹤0.01%
6,934
+2,971
+75% +$162K
CCJ icon
1115
Cameco
CCJ
$43.1B
$364K ﹤0.01%
7,091
+1,830
+35% +$99.7K
IMVP
1116
Invesco India ETF
IMVP
$108M
$364K ﹤0.01%
14,138
+5,579
+65% +$160K
WST icon
1117
West Pharmaceutical
WST
$24.8B
$364K ﹤0.01%
1,111
+439
+65% +$138K
HCRB icon
1118
Hartford Core Bond ETF
HCRB
$407M
$363K ﹤0.01%
10,516
+4,907
+87% +$172K
SFM icon
1119
Sprouts Farmers Market
SFM
$8.03B
$363K ﹤0.01%
2,855
+2,364
+481% +$314K
IMCG icon
1120
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$363K ﹤0.01%
4,803
+2,484
+107% +$190K
OHI icon
1121
Omega Healthcare
OHI
$13.9B
$363K ﹤0.01%
9,578
+3,624
+61% +$145K
ZION icon
1122
Zions Bancorporation
ZION
$10.5B
$362K ﹤0.01%
6,666
+1,226
+23% +$67.2K
AOM icon
1123
iShares Core Moderate Allocation ETF
AOM
$1.78B
$361K ﹤0.01%
8,307
+775
+10% +$34.4K
FTA icon
1124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$360K ﹤0.01%
4,713
+3,541
+302% +$282K
VTEC icon
1125
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$358K ﹤0.01%
+3,597
New +$361K
43 44
45
46 47

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Jones Financial Companies's Q4 2024 Portfolio in Review

As of Q4 2024, Jones Financial Companies held 3,555 positions worth $105B, up 7.9% from $97.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jones Financial Companies deployed $8.9B of net new capital in Q4 2024, opening 532 new positions and adding to 2,294 existing holdings. Its largest new stake was Schwab Municipal Bond ETF: 79,761 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis International Small Cap Value ETF, an estimated $760M trimmed.

  • Jones Financial Companies's largest Q4 2024 buy was Schwab Municipal Bond ETF: 79,761 shares worth $2.05M.
  • Jones Financial Companies added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $2.19B increase.
  • Jones Financial Companies's biggest Q4 2024 reduction was Avantis International Small Cap Value ETF, cutting an estimated $760M.
  • Jones Financial Companies fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $1.1M.
  • Jones Financial Companies's ten largest holdings make up 66% of its $105B portfolio in Q4 2024.
  • Jones Financial Companies opened 532 new positions and closed 141 in Q4 2024.
  • Jones Financial Companies's portfolio value rose 7.9% quarter-over-quarter to $105B.

Based on Jones Financial Companies's 13F filing for Q4 2024, filed 6 Feb 2025.